Key stats
About Nuveen ESG U.S. Aggregate Bond ETF
Home page
Inception date
Sep 29, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P8703
NUBD is an ESG-focused fund that draws its holdings from the Bloomberg U.S. Aggregate Bond Index (the venerable Agg), which is comprised of Treasurys, agency debt, MBS, CMBS, ABS, and investment-grade corporates. NUBD screens its constituents based on ESG criteria, relative to industry peers, as determined by MSCI. ABS, MBS, and CMBS are included without application of the ESG criteria. Bonds that pass these screens are market-value-weighted within sectors, and each sector receives the same weight as in the parent index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government49.29%
Securitized25.88%
Corporate24.15%
Cash0.68%
Stock breakdown by region
North America93.22%
Europe3.93%
Asia1.86%
Latin America0.67%
Middle East0.12%
Oceania0.12%
Africa0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUBD invests in bonds. The fund's major sectors are Government, with 49.29% stocks, and Securitized, with 25.88% of the basket. The assets are mostly located in the North America region.
NUBD last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 3.31% decrease.
NUBD assets under management is 416.48 M USD. It's risen 2.98% over the last month.
NUBD fund flows account for 42.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUBD pays dividends to its holders with the dividend yield of 3.74%. The last dividend (Sep 3, 2025) amounted to 0.07 USD. The dividends are paid monthly.
NUBD shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 29, 2017, and its management style is Passive.
NUBD expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
NUBD follows the Bloomberg MSCI US Aggregate ESG Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUBD invests in bonds.
NUBD price has risen by 0.34% over the last month, and its yearly performance shows a −1.08% decrease. See more dynamics on NUBD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.19% increase in three-month performance and has increased by 3.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.19% increase in three-month performance and has increased by 3.06% in a year.
NUBD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.